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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-SANTHIPURAM HO ARIMUTHANAPALLE,Village Panchayat & Equivalent:-KANAMAKULAPALLE |
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| Opening Balance | 36,78,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,84,942.00 | 0.00 |
| May, 2020 | 31,660.00 | 0.00 | 0.00 | 5,43,392.00 | 0.00 |
| June, 2020 | 2,19,426.00 | 0.00 | 0.00 | 6,71,947.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,218.00 | 0.00 |
| August, 2020 | 69,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,580.00 | 0.00 | 0.00 | 1,62,870.00 | 0.00 |
| November, 2020 | 17,32,894.00 | 0.00 | 0.00 | 2,04,353.00 | 0.00 |
| December, 2020 | 2,07,754.00 | 0.00 | 0.00 | 4,03,018.00 | 0.00 |
| Januaury, 2021 | 33,528.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| March, 2021 | 1,65,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,45,454.00 | 0.00 | 0.00 | 26,63,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |